APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.47%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
592
New
25
Increased
101
Reduced
124
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.26% |
| 2 | Utilities | 2.24% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| – | – |
-4,910
| Closed | -$400K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.18% |
27,116
+4,031
| +17% | +$57.5K |
|
78
TotalEnergies
TTE
$135B
| $381K | 0.18% |
7,332
+1,175
| +19% | +$61.1K |
|
79
Altria Group
MO
$112B
| $331K | 0.16% |
8,081
-4,134
| -34% | -$169K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $331K | 0.16% |
6,401
+444
| +7% | +$23K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $330K | 0.16% |
5,695
+426
| +8% | +$24.7K |
|
82
Vodafone
VOD
$28.2B
| $318K | 0.15% |
15,988
-566
| -3% | -$11.3K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $316K | 0.15% |
6,452
-15,777
| -71% | -$773K |
|
84
iShares MBS ETF
MBB
$40.9B
| $296K | 0.14% |
2,730
+2,195
| +410% | +$238K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $287K | 0.14% |
2,163
+746
| +53% | +$99K |
|
86
Kimberly-Clark
KMB
$42.5B
| $285K | 0.14% |
2,003
-2,231
| -53% | -$317K |
|
|
CART
87
DELISTED
Carolina Trust BancShares
CART
| $283K | 0.13% |
26,963
| – | – |
|
88
Occidental Petroleum
OXY
$45.6B
| $273K | 0.13% |
6,142
-225
| -4% | -$10K |
|
89
PNC Financial Services
PNC
$80.7B
| $244K | 0.12% |
1,744
+499
| +40% | +$69.8K |
|
90
British American Tobacco
BTI
$120B
| $240K | 0.11% |
6,496
-5,172
| -44% | -$191K |
|
91
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $231K | 0.11% |
3,544
-142
| -4% | -$9.26K |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $230K | 0.11% |
+4,584
| New | +$230K |
|
93
Bank of America
BAC
$371B
| $229K | 0.11% |
7,847
+358
| +5% | +$10.4K |
|
94
Colgate-Palmolive
CL
$67.7B
| $222K | 0.11% |
3,017
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.1% |
1,057
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $213K | 0.1% |
1,660
| – | – |
|
97
Amazon
AMZN
$2.41T
| $205K | 0.1% |
118
-16
| -12% | -$27.8K |
|
98
Walmart
WMT
$793B
| $203K | 0.1% |
1,714
+128
| +8% | +$15.2K |
|
99
Lowe's Companies
LOW
$146B
| $198K | 0.09% |
1,804
-2,179
| -55% | -$239K |
|
100
Realty Income
O
$53B
| – | – |
-2,652
| Closed | -$183K |
|